Senior Fund Accountant

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The Voleon Group

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 2007

💸 Finance

🤖 Artificial Intelligence

Finance • Artificial Intelligence

The Voleon Group is an investment management firm that applies machine learning and rigorous statistical research to financial markets. Founded with an academic approach to research, Voleon emphasizes scalable models, risk management, and data-driven financial prediction rather than human intuition. Headquartered near UC Berkeley and operating through Voleon Capital Management LP and affiliates, the company hires Ph. D. -level researchers in statistics, computer science, and related quantitative fields to develop automated investment strategies and manage funds.

📋 Description

• Lead and maintain accuracy in key reporting, including monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies • Help with tax compliance reporting review • Serve as a primary point of contact for service providers, ensuring policies and internal control standards are followed • Own and oversee daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator • Maintain the internal accounting system; produce and review daily and monthly trading P&L reports, AUM reports, and confirm settlement activity across trading strategies • Mentor and support junior Fund Accountants on the team • Drive process improvement and automation initiatives across the fund accounting function

🎯 Requirements

• 5+ years of experience in hedge fund, public accounting for asset management, or fund administrator • Thorough understanding of financial reporting and its application to investment management funds • Experience working with enterprise-level accounting software (VPM, Geneva, Arcesium) • Advanced abilities in Microsoft Excel • Demonstrated experience automating manual processes (preferred) • Exposure to or interest in gaining experience with python or SQL (preferred) • Bachelor’s degree in Economics, Finance, or Accounting • Authorization to work in the United States

🏖️ Benefits

• medical, dental, and vision coverage • life and AD&D insurance • 20 days of paid time off • 9 sick days • 401(k) plan with a company match